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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Bandatola |
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| Opening Balance | 34,14,094.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,05,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,752.00 | 0.00 | 0.00 | 1,47,642.00 | 6,611.00 |
| August, 2024 | 83.82 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| September, 2024 | 1,46,299.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 4,98,115.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2024 | 11,674.00 | 0.00 | 0.00 | 4,07,044.00 | 0.00 |
| December, 2024 | 2,17,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,61,917.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,274.82 | 0.00 | 0.00 | 10,34,096.00 | 6,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |